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Institutional Investment Manager
Johnson Financial Group, Inc.
Johnson Financial Group, Inc. (CIK: 0001477024) incorporated in Wisconsin, located at 555 Main Street, Racine, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000892712-17-000113) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON OUTDOORS INC 1,871,592 74,283 12.11%
2 SPDR S&P 500 ETF TR 86,981 19,443 3.17%
3 ISHARES TR 120,140 12,603 2.05%
4 APPLE INC 100,198 11,605 1.89%
5 FISERV INC 90,266 9,593 1.56%
6 ISHARES TR 82,743 8,941 1.46%
7 EXXON MOBIL CORP 97,959 8,842 1.44%
8 ALTRIA GROUP INC 122,905 8,311 1.36%
9 PHILIP MORRIS INTL INC 86,854 7,946 1.30%
10 KIMBERLY CLARK CORP 62,828 7,170 1.17%
11 MICROSOFT CORP 114,364 7,107 1.16%
12 ISHARES TR 59,375 6,652 1.08%
13 VANGUARD TAX-MANAGED FDS 158,853 5,804 0.95%
14 ISHARES TR 95,545 5,516 0.90%
15 AT&T INC 125,493 5,337 0.87%
16 CHEVRON CORP NEW 45,145 5,314 0.87%
17 JOHNSON & JOHNSON 44,449 5,121 0.83%
18 WAL-MART STORES INC 69,868 4,829 0.79%
19 JPMORGAN CHASE & CO 55,446 4,784 0.78%
20 US BANCORP DEL 83,509 4,290 0.70%
21 COMCAST CORP NEW 61,980 4,280 0.70%
22 PFIZER INC 124,300 4,037 0.66%
23 CISCO SYS INC 133,058 4,021 0.66%
24 AMGEN INC 26,541 3,881 0.63%
25 PEPSICO INC 36,977 3,869 0.63%
26 GENERAL ELECTRIC CO 120,322 3,802 0.62%
27 VERIZON COMMUNICATIONS INC 69,530 3,712 0.61%
28 TARGET CORP 49,956 3,608 0.59%
29 ALTRIA GROUP INC 51,895 3,509 0.57%
30 INTEL CORP 95,036 3,447 0.56%
31 CINCINNATI FIN 44,455 3,367 0.55%
32 PRUDENTIAL FINL INC 31,982 3,328 0.54%
33 WELLS FARGO CO NEW 60,144 3,315 0.54%
34 GENERAL DYNAMICS CORP 18,746 3,237 0.53%
35 WELLS FARGO CO NEW 58,730 3,237 0.53%
36 MONDELEZ INTL INC 70,968 3,146 0.51%
37 FIDELITY NATL INFORMATION SV 40,093 3,033 0.49%
38 VANGUARD INTL EQUITY INDEX F 83,698 2,995 0.49%
39 KROGER CO 85,591 2,954 0.48%
40 INTERNATIONAL BUSINESS MACHS 17,611 2,923 0.48%
41 UNITEDHEALTH GROUP INC 18,235 2,918 0.48%
42 ARCHER DANIELS MIDLAND CO 63,870 2,916 0.48%
43 CARNIVAL CORP 54,268 2,825 0.46%
44 GENERAL ELECTRIC CO 87,897 2,778 0.45%
45 ISHARES TR 26,959 2,733 0.45%
46 NORFOLK SOUTHERN CORP 25,262 2,730 0.45%
47 VANGUARD WHITEHALL FDS 35,628 2,700 0.44%
48 PROCTER AND GAMBLE CO 31,148 2,619 0.43%
49 VALERO ENERGY CORP NEW 37,405 2,556 0.42%
50 QUALCOMM INC 38,694 2,523 0.41%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1001 MCDONALDS CORP 60 7 0.00%
1002 UNILEVER N V 157 6 0.00%
1003 MATERION CORP COM 150 6 0.00%
1004 INTUIT 48 6 0.00%
1005 CERNER CORP 125 6 0.00%
1006 VANGUARD BD INDEX FDS 72 6 0.00%
1007 ICON PLC 80 6 0.00%
1008 CMS ENERGY CORP 134 6 0.00%
1009 SUMMIT HOTEL PPTYS 389 6 0.00%
1010 MODINE MFG CO 412 6 0.00%
1011 INTERCONTINENTAL EXCHANGE IN 100 6 0.00%
1012 ISHARES TR 105 6 0.00%
1013 KNOWLES CORP 343 6 0.00%
1014 BECTON DICKINSON & CO 39 6 0.00%
1015 LEVEL 3 COMMUNICATIONS INC 99 6 0.00%
1016 WHITEWAVE FOODS CO 102 6 0.00%
1017 WESTERN UN CO 292 6 0.00%
1018 SCHLUMBERGER LTD 66 6 0.00%
1019 AMERISOURCEBERGEN CORP 76 6 0.00%
1020 SPECTRA ENERGY CORP 135 6 0.00%
1021 US BANCORP DEL 100 5 0.00%
1022 WALGREENS BOOTS ALLIANCE INC 62 5 0.00%
1023 FOOT LOCKER INC 65 5 0.00%
1024 WASTE MGMT INC DEL 65 5 0.00%
1025 WATSCO INC 37 5 0.00%
1026 SEALED AIR CORP NEW 100 5 0.00%
1027 SCHLUMBERGER LTD 60 5 0.00%
1028 RIO TINTO PLC 140 5 0.00%
1029 EBAY INC 175 5 0.00%
1030 UNITED NATURAL FOODSINC 100 5 0.00%
1031 CHARTER COMMUNICATIONS INC N 16 5 0.00%
1032 PETROLEO BRASILEIRO SA PETRO 500 5 0.00%
1033 ENSTAR GROUP LIMITED COM 25 5 0.00%
1034 NOBLE ENERGY INC 138 5 0.00%
1035 US BANCORP DEL 105 5 0.00%
1036 SYNNEX CORP 39 5 0.00%
1037 DELPHI AUTOMOTIVE PLC 71 5 0.00%
1038 MICROSEMI CORP 89 5 0.00%
1039 TIME WARNER INC 53 5 0.00%
1040 DANAHER CORP DEL 70 5 0.00%
1041 CIT GROUP INC 119 5 0.00%
1042 ISHARES INC 228 5 0.00%
1043 TREEHOUSE FOODS INC 68 5 0.00%
1044 AMERICAN EXPRESS CO 50 4 0.00%
1045 MASTERCARD INCORPORATED 38 4 0.00%
1046 FISERV INC 33 4 0.00%
1047 KROGER CO 124 4 0.00%
1048 MARINE PETE TR 1,000 4 0.00%
1049 PHH CORP COM NEW 235 4 0.00%
1050 WEYERHAEUSER CO 134 4 0.00%
Page 21 of 23